Midea Real Estate Holding Limited
HKEX:3990.HK
3.48 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 187.935 | 187.935 | 65.744 | 65.744 | 391.049 | 391.049 | 94.141 | 94.141 | 769.041 | 769.041 | 794.311 | 794.311 | 1,077.468 | 1,077.468 | 1,151.192 | 1,151.192 | 1,012.05 | 1,012.05 | 1,267.89 | 1,267.89 | 884.692 | 884.692 | 868.4 | 868.4 | 804.829 | 679.275 | 379.94 |
| Depreciation & Amortization
| 33.583 | 33.583 | 26.608 | 21.685 | 39.65 | 39.65 | 33.239 | 33.239 | 36.866 | 36.866 | 40.421 | 40.421 | 41.984 | 41.984 | 42.629 | 42.629 | 52.206 | 52.206 | 51.946 | 51.946 | 47.052 | 47.052 | 18.663 | 18.663 | 16.827 | 8.809 | 12.045 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -15,259.897 | -15,081.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.906 | 0.906 | -0.452 | -0.452 | 9.977 | 9.977 | 41.054 | 41.054 | 0 | 0 | 82.066 | 82.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 18,770.529 | 18,770.529 | 0 | 0 | 17,072.856 | 17,072.856 | 0 | 0 | 2,596.978 | 2,596.978 | 0 | 0 | -14,936.799 | -14,936.799 | 0 | 0 | -27,889.583 | -27,889.583 | 0 | 0 | -26,157.972 | -26,157.972 | 9,958.969 | -7,344.559 | -5,239.445 |
| Accounts Receivables
| 0 | 0 | -2,161.971 | -2,161.971 | 0 | 0 | -61.177 | -61.177 | 0 | 0 | 513.957 | 513.957 | 0 | 0 | -6,859.026 | -6,859.026 | 0 | 0 | -4,209.264 | -4,209.264 | 0 | 0 | -1,489.177 | -1,489.177 | 2,229.669 | -2,229.669 | -5,787.515 |
| Change In Inventory
| 0 | 0 | 19,964.2 | 19,964.2 | 0 | 0 | 15,113.529 | 15,113.529 | 0 | 0 | 1,978.295 | 1,978.295 | 0 | 0 | -7,630.633 | -7,630.633 | 0 | 0 | -23,797.574 | -23,797.574 | 0 | 0 | -22,531.093 | -22,531.093 | 8,052.391 | -8,052.391 | -7,190.571 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 968.3 | 968.3 | 0 | 0 | 2,020.504 | 2,020.504 | 0 | 0 | 104.727 | 104.727 | 0 | 0 | -447.141 | -447.141 | 0 | 0 | 117.256 | 117.256 | 0 | 0 | -2,137.702 | -2,137.702 | -323.091 | 707.832 | 1,951.126 |
| Other Non Cash Items
| -2,149.364 | -2,149.364 | -17,765.221 | -17,760.298 | 279.535 | 279.535 | -14,843.899 | -14,843.899 | -1,681.115 | -1,681.115 | 1,847.467 | 1,847.467 | -4,877.104 | -4,877.104 | 16,074.056 | 16,074.056 | -4,411.917 | -4,411.917 | 31,000.644 | 31,000.644 | -5,064.847 | -5,064.847 | 21,083.237 | 21,083.237 | -11,463.098 | -900.715 | -926.104 |
| Operating Cash Flow
| -1,926.941 | -1,926.941 | 1,097.208 | 1,097.208 | 720.21 | 720.21 | 2,397.391 | 2,397.391 | -875.209 | -875.209 | 5,361.243 | 5,361.243 | -3,757.653 | -3,757.653 | 2,331.077 | 2,331.077 | -3,347.661 | -3,347.661 | 4,430.897 | 4,430.897 | -4,133.103 | -4,133.103 | -4,187.673 | -4,187.673 | -682.473 | -7,557.19 | -5,773.564 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33.097 | -33.097 | -64.191 | -64.191 | -17.219 | -17.219 | -21.539 | -21.539 | -12.973 | -12.973 | -47.606 | -47.606 | -7.499 | -7.499 | 17.763 | 17.763 | -29.13 | -29.13 | -20.927 | -20.927 | -79.535 | -79.535 | -48.08 | -48.08 | -19.463 | -26.122 | -19.499 |
| Acquisitions Net
| 0 | 0 | -47.271 | -47.271 | -81.596 | 0 | 194.271 | 194.271 | 0 | 0 | 135.466 | 135.466 | 17.821 | 17.821 | 39.088 | 39.088 | 93.433 | 93.433 | 9.86 | 9.86 | -187.162 | -187.162 | -447.632 | -447.632 | -336.303 | -127.073 | -1,684.921 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -5,152.267 | 0 | -4,016.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,068.763 | -5,744.237 | -2,469.028 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 4,931.175 | 0 | 9,357.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,193.801 | 4,127.345 | 2,079.122 |
| Other Investing Activites
| 57.652 | 57.652 | 1,977.174 | 1,977.174 | 475.045 | 475.045 | -599.892 | -599.892 | 3,131.297 | 3,131.297 | -3,964.395 | -3,964.395 | 5,586.011 | 5,586.011 | -5,455.168 | -5,455.168 | 1,709.45 | 1,709.45 | -8,309.776 | -8,309.776 | 2,682.589 | 2,682.589 | -1,142.997 | -1,142.997 | 613.044 | 1,392.268 | 20.118 |
| Investing Cash Flow
| 24.555 | 24.555 | 1,865.713 | 1,865.713 | 457.826 | 457.826 | -427.16 | -427.16 | 3,118.324 | 3,118.324 | -3,876.536 | -3,876.536 | 5,596.334 | 5,596.334 | -5,398.317 | -5,398.317 | 1,773.753 | 1,773.753 | -8,320.842 | -8,320.842 | 2,415.893 | 2,415.893 | -1,638.708 | -1,638.708 | 2,382.316 | -377.819 | -2,074.208 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -6,169.24 | 0 | -4,433.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,890.882 | -4,043.028 | -331.643 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -35.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -3.61 | -3.61 | 1.798 | 0 | -10.522 | -10.522 | 0 | 0 | -11.049 | -11.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -238.631 | -238.631 | 0 | 0 | -201.527 | -201.527 | 0 | 0 | -815.568 | -815.568 | 0 | 0 | -905.697 | -905.697 | 0 | 0 | 0 | 0 | -641.002 | -641.002 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,162.17 | -1,162.17 | -3,184.275 | -3,184.275 | -2,862.877 | -2,862.877 | -2,484.984 | -2,484.984 | -3,776.74 | -3,776.74 | 801.392 | 801.392 | 555.155 | 555.155 | 3,337.725 | 3,337.725 | 1,969.94 | 1,969.94 | 3,814.056 | 3,814.056 | 4,248.341 | 4,248.341 | 4,693.521 | 4,693.521 | 7,771.221 | 7,982.176 | 5,856.528 |
| Financing Cash Flow
| -1,162.17 | -1,162.17 | -3,422.906 | -3,422.906 | -2,866.487 | -2,866.487 | -2,686.511 | -2,686.511 | -3,787.262 | -3,787.262 | -14.176 | -14.176 | 544.106 | 544.106 | 2,432.028 | 2,432.028 | 1,969.94 | 1,969.94 | 3,814.056 | 3,814.056 | 3,607.34 | 3,607.34 | 4,693.521 | 4,693.521 | -119.661 | 3,939.148 | 5,524.885 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.895 | -5.895 | 18.113 | 18.113 | 1.559 | 1.559 | 12.427 | 12.427 | 9.024 | 9.024 | -5.362 | -5.362 | -1.233 | -1.233 | -23.83 | -23.83 | 11.931 | 11.931 | 12.514 | 12.514 | 2.303 | 2.303 | 82.315 | 82.315 | 252.869 | -214.331 | -15.628 |
| Net Change In Cash
| -3,070.451 | -3,070.451 | -441.873 | -441.873 | -3,933.836 | -1,686.892 | -6,150.576 | -703.853 | -1,535.123 | -1,535.123 | 1,465.17 | 1,465.17 | 2,381.554 | 2,381.554 | -659.042 | -659.042 | 407.962 | 407.962 | -63.376 | -63.376 | 1,892.432 | 1,892.432 | -1,050.545 | -1,050.545 | 1,833.051 | -4,210.192 | -2,338.515 |
| Cash At End Of Period
| -3,070.451 | -3,070.451 | -441.873 | -441.873 | 25,640.104 | -1,686.892 | 29,573.94 | 22,514.452 | 23,218.305 | -1,535.123 | 1,465.17 | 24,823.382 | 23,358.212 | 2,381.554 | -659.042 | 19,254.147 | 19,913.188 | 407.962 | -63.376 | 19,160.641 | 19,224.016 | 1,892.432 | -1,050.545 | 16,489.697 | 17,540.242 | 15,707.191 | 945.82 |